¥536.00 ($3.39)

-1.00 (-0.19%)

Weekly Expected Move ±5.0%

¥484 ¥510 ¥537 ¥564 ¥590

JPX · Utilities · Renewable Utilities · Tech Score Sell · Power 31 · ¥37.9B mcap · 34M float · 8.83% daily turnover

Revenue

$36.7B +19.7% ▲

5Y CAGR: +5.2%

Gross Profit

$7.5B +13.7% ▲

5Y CAGR: +3.4%

Operating Income

$2.5B +7.6% ▲

5Y CAGR: -6.2%

Net Income

$205M -82.7% ▼

5Y CAGR: -33.9%

EPS (Diluted)

$2.89 -82.8% ▼

5Y CAGR: -38.0%

EBITDA

$5.8B -24.5% ▼

5Y CAGR: +1.8%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$34.2B	$34.9B	$34.4B	$30.6B	$36.7B
YoY Growth	+20.5%	+2.0%	-1.5%	-11.0%	+19.7%
Cost of Revenue	$26.7B	$26.5B	$23.8B	$24.1B	$29.2B
Gross Profit	$7.5B	$8.5B	$10.6B	$6.6B	$7.5B
Gross Margin	22.0%	24.2%	30.8%	21.4%	20.3%
R&D Expenses	$303M	$253M	$392M	$344M	$342M
SG&A Expenses	$2.8B	$3.1B	$3.4B	$3.8B	$4.6B
Operating Expenses	$3.1B	$3.3B	$3.7B	$4.2B	$4.9B
Operating Income	$4.4B	$5.1B	$6.9B	$2.4B	$2.5B
Operating Margin	12.8%	14.7%	19.9%	7.7%	6.9%
Interest Expense	$934M	$778M	$757M	$753M	$1.2B
Income Before Tax	$3.4B	$4.3B	$5.4B	$3.7B	$51M
Tax Expense	$1.4B	$1.6B	$1.6B	$2.4B	-$265M
Net Income	$2.0B	$2.7B	$3.6B	$1.2B	$205M
Net Margin	5.8%	7.7%	10.4%	3.9%	0.6%
EPS (Diluted)	$70.74	$76.21	$101.51	$16.81	$2.89
EBITDA	$6.9B	$8.0B	$9.3B	$7.7B	$5.8B
Shares Outstanding	28M	35M	35M	71M	71M

Line Item	FY2023 Q2	FY2023 Q3	FY2023 Q4	FY2024 Q1	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1
Revenue	$8.8B	$7.8B	$7.8B	$8.3B	$9.7B	$8.8B	$9.9B	$12.7B
Cost of Revenue	$6.8B	$6.5B	$6.3B	$6.2B	$7.1B	$7.3B	$8.6B	$10.4B
Gross Profit	$2.0B	$1.3B	$1.5B	$2.1B	$2.6B	$1.5B	$1.2B	$2.3B
Gross Margin	23.0%	16.5%	19.3%	25.3%	27.1%	16.8%	12.6%	18.1%
R&D Expenses	$65M	$78M	$86M	$0	$0	$0	$342M	$0
SG&A Expenses	$919M	$898M	$861M	$1.2B	$1.2B	$1.2B	$1.0B	$1.3B
Operating Expenses	$984M	$976M	$1.2B	$1.2B	$1.2B	$1.2B	$1.4B	$1.3B
Operating Income	$1.1B	$307M	$297M	$944M	$1.5B	$261M	-$122M	$996M
Operating Margin	11.9%	3.9%	3.8%	11.4%	15.1%	3.0%	-1.2%	7.8%
Interest Expense	$172M	$193M	$210M	$249M	$311M	$323M	$350M	$419M
Income Before Tax	$960M	$2.3B	-$50M	$936M	-$3M	-$15M	-$868M	$577M
Tax Expense	$355M	$740M	$1.1B	$222M	$37M	-$43M	-$481M	$519M
Net Income	$582M	$1.5B	-$1.2B	$684M	-$88M	$20M	-$412M	$25M
Net Margin	6.6%	19.7%	-15.6%	8.2%	-0.9%	0.2%	-4.2%	0.2%
EPS (Diluted)	$8.25	$21.72	$-17.21	$9.69	$-1.23	$0.27	$-5.84	$0.35
EBITDA	$1.9B	$3.3B	$1.1B	$2.0B	$1.5B	$1.5B	$772M	$2.7B
Shares Outstanding	71M	71M	70M	71M	71M	71M	71M	71M

5074.T JPX